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WEDGEWOOD INVESTORS INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 2,492 | -5 | 244,091,000 | 1,907,000 | $97,949.84 |
| 12/31/2022 | iSHARES TRUST | AGG | 2,497 | -103 | 242,184,000 | 241,934,000 | $96,989.99 |
| 09/30/2022 | iSHARES TRUST | AGG | 2,600 | 0 | 250,000 | -14,000 | $96.15 |
| 06/30/2022 | iSHARES TRUST | AGG | 2,600 | 0 | 264,000 | -14,000 | $101.54 |
| 03/31/2022 | iSHARES TRUST | AGG | 2,600 | -20 | 278,000 | -21,000 | $106.92 |
| 12/31/2021 | iSHARES TRUST | AGG | 2,620 | 0 | 299,000 | -2,000 | $114.12 |
| 09/30/2021 | iSHARES TRUST | AGG | 2,620 | 0 | 301,000 | -1,000 | $114.89 |
| 06/30/2021 | iSHARES TRUST | AGG | 2,620 | 0 | 302,000 | -8,000 | $115.27 |
| 12/31/2020 | iSHARES TRUST | AGG | 2,620 | 0 | 310,000 | 1,000 | $118.32 |
| 09/30/2020 | iSHARES TRUST | AGG | 2,620 | 0 | 309,000 | -1,000 | $117.94 |
| 06/30/2020 | iSHARES TRUST | AGG | 2,620 | 0 | 310,000 | 8,000 | $118.32 |
| 03/31/2020 | iSHARES TRUST | AGG | 2,620 | 0 | 302,000 | 8,000 | $115.27 |
| 12/31/2019 | iSHARES TRUST | AGG | 2,620 | 0 | 294,000 | -3,000 | $112.21 |
| 09/30/2019 | iSHARES TRUST | AGG | 2,620 | -10 | 297,000 | 4,000 | $113.36 |
| 06/30/2019 | iSHARES TRUST | AGG | 2,630 | 0 | 293,000 | 6,000 | $111.41 |
| 03/31/2019 | iSHARES TRUST | AGG | 2,630 | 0 | 287,000 | 7,000 | $109.13 |
| 12/31/2018 | iSHARES TRUST | AGG | 2,630 | 0 | 280,000 | 3,000 | $106.46 |
| 09/30/2018 | iSHARES TRUST | AGG | 2,630 | 0 | 277,000 | -3,000 | $105.32 |
| 06/30/2018 | iSHARES TRUST | AGG | 2,630 | 0 | 280,000 | -2,000 | $106.46 |
| 03/31/2018 | iSHARES TRUST | AGG | 2,630 | 0 | 282,000 | -6,000 | $107.22 |
| 12/31/2017 | iSHARES TRUST | AGG | 2,630 | 0 | 288,000 | 0 | $109.51 |
| 09/30/2017 | iSHARES TRUST | AGG | 2,630 | 0 | 288,000 | 3,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 2,630 | 2,630 | 285,000 | 285,000 | $108.37 |
| 06/30/2013 | iSHARES TRUST | AGG | 0 | -2,615 | 0 | -290,000 | |
| 03/31/2013 | iSHARES TRUST | AGG | 2,615 | 100 | 290,000 | 11,000 | $110.90 |
| 12/31/2012 | iSHARES TRUST | AGG | 2,515 | -100 | 279,000 | -15,000 | $110.93 |
| 09/30/2012 | iSHARES TRUST | AGG | 2,615 | 0 | 294,000 | 3,000 | $112.43 |
| 06/30/2012 | iSHARES TRUST | AGG | 2,615 | 0 | 291,000 | 4,000 | $111.28 |
| 03/31/2012 | iSHARES TRUST | AGG | 2,615 | 0 | 287,000 | -1,000 | $109.75 |
| 12/31/2011 | iSHARES TRUST | AGG | 2,615 | 0 | 288,000 | 0 | $110.13 |
| 09/30/2011 | iSHARES TRUST | AGG | 2,615 | 0 | 288,000 | 9,000 | $110.13 |
| 06/30/2011 | iSHARES TRUST | AGG | 2,615 | 0 | 279,000 | 4,000 | $106.69 |
| 03/31/2011 | iSHARES TRUST | AGG | 2,615 | 0 | 275,000 | -2,000 | $105.16 |
| 12/31/2010 | iSHARES TRUST | AGG | 2,615 | 2,615 | 277,000 | 277,000 | $105.93 |
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